SANDEN HOLDINGS (SAEOF) Financial Statements

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SANDEN HOLDINGS Financial Overview

SANDEN HOLDINGS's market cap is currently $105.43M. The company's EPS TTM is $0.19578108; its P/E ratio is 54.91; SANDEN HOLDINGS is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 190.88B	¥ 183.85B	¥ 179.28B	¥ 175.68B	¥ 159.45B
Gross Profit	¥ 28.20B	¥ 25.46B	¥ 20.44B	¥ 20.39B	¥ 13.06B
Operating Income	¥ -1.52B	¥ -6.45B	¥ -11.05B	¥ -6.21B	¥ -16.63B
EBITDA	¥ 5.54B	¥ -541.00M	¥ -6.08B	¥ -1.75B	¥ -11.78B
Net Income	¥ 274.00M	¥ -777.00M	¥ -3.36B	¥ -1.61B	¥ 21.18B
Balance Sheet
Cash & Short-Term Investments	¥ 18.13B	¥ 17.89B	¥ 22.75B	¥ 18.62B	¥ 27.54B
Total Assets	¥ 185.63B	¥ 175.46B	¥ 162.54B	¥ 157.43B	¥ 151.19B
Total Debt	¥ 81.70B	¥ 73.37B	¥ 62.13B	¥ 55.33B	¥ 48.59B
Net Debt	¥ 63.57B	¥ 55.48B	¥ 39.38B	¥ 36.71B	¥ 22.68B
Total Liabilities	¥ 157.50B	¥ 151.87B	¥ 141.70B	¥ 134.06B	¥ 127.35B
Stockholders' Equity	¥ 26.71B	¥ 22.63B	¥ 20.19B	¥ 22.48B	¥ 22.90B
Cash Flow
Free Cash Flow	¥ -6.67B	¥ -14.00B	¥ -1.85B	¥ -16.03B	¥ -12.87B
Operating Cash Flow	¥ 2.67B	¥ -4.46B	¥ 9.37B	¥ -10.13B	¥ -7.41B
Investing Cash Flow	¥ -6.47B	¥ -12.79B	¥ -11.60B	¥ -4.49B	¥ -5.21B
Financing Cash Flow	¥ 5.02B	¥ 9.48B	¥ 5.79B	¥ 5.08B	¥ 19.73B

Currency in JPY

SANDEN HOLDINGS Earnings and Revenue History

Income Statement >

SANDEN HOLDINGS Debt to Assets

Balance Sheet >

SANDEN HOLDINGS Cash Flow

Cash Flow >

SANDEN HOLDINGS Forecast EPS vs Actual EPS

Earnings >